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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 18-Jun-25, the NAV per share was USD 52.3739, with 5,441,031.00 shares in issue.
| Date | 19 Jun 2025 |
| Time | 09:37:36 |
| Category | Corporate updates |
| ID | 5658N |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
18-Jun-25 |
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NAV PER SHARE: |
USD:52.3739 |
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NUMBER OF SHARES IN ISSUE: |
5,441,031.00 |
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CODE: |
MLPD |
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